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Holdings of BNP Paribas Funds Target Risk Balanced

BNP Paribas Asset Management Luxembourg · 24 declared positions · as of Dec 31, 2025

Fund report · Ten largest lines: 77.9 % of net assets · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1BNP PARIBAS EASY EUR CORP BOND SRI PAB - UCITS ETF CAP LuxembourgEUR3,873,94641M €16.56 %
2BNP PARIBAS EASY EUR HIGH YIELD SRI FOSSIL FREE - UCITS ETF CAP LuxembourgEUR2,623,24729.3M €11.85 %
3BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE - UCITS ETF CAP LuxembourgUSD2,047,42220.3M €8.22 %
4BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE - TRACK IH EUR CAP LuxembourgEUR16120.3M €8.20 %
5BNP PARIBAS EASY S&P 500 SCORED AND SCREENED - UCITS ETF EUR CAP IrlandeEUR1,047,87017.2M €6.97 %
6ISHARES USD HY CORP ESG USDA IrlandeEUR2,728,90115.2M €6.13 %
7AMSELECT DPAM EMERGING BOND LOCAL CURRENCY - X CAP LuxembourgUSD13113.8M €5.59 %
8BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL - UCITS ETF RH EUR CAP LuxembourgEUR978,68813.4M €5.43 %
9BNP PARIBAS MOIS ISR - X CAP FranceEUR9,33711.3M €4.55 %
10BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED - UCITS ETF CAP LuxembourgEUR1,226,32911M €4.45 %
11INVESCO PHYSICAL GOLD P - ETC CAP IrlandeUSD27,6969.8M €3.95 %
12EXANE FUNDS 1 EXANE OVERDRIVE FUND - M CAP LuxembourgEUR3357.9M €3.20 %
13JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND - I USD CAP IrlandeUSD2,826,9016.5M €2.64 %
14BRAZIL NTN-F 10,000% 24-01/01/2035 FLAT BrésilBRL37,000,0004.7M €1.91 %
15BNP PARIBAS EASY MSCI JAPAN MIN TE - UCITS ETF CAP LuxembourgEUR197,6433.4M €1.36 %
16UBS ETF SOLACTIVE GLOBAL PURE GOLD MINERS - UCITS ETF A DIS IrlandeEUR48,2532.2M €0.89 %
17THEAM QUANT - NUCLEAR OPPORTUNITIES - S CAP LuxembourgUSD14,9152.1M €0.87 %
18FRANKLIN FTSE KOREA UCITS ETF - USD CAP IrlandeUSD46,6162.1M €0.85 %
19BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS - X CAP LuxembourgEUR1,2812M €0.83 %
20ETFS COPPER Ile de JerseyUSD37,9141.6M €0.65 %
21UBS SOLACTIVE CHINA TECHNOLOGY - UCITS ETF USD CAP LuxembourgEUR216,5911.6M €0.63 %
22UBS FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORP SUST - UCITS ETF A DIS LuxembourgEUR95,4621.2M €0.50 %
23BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB - UCITS ETF CAP LuxembourgEUR167,3961.1M €0.46 %
24BNP PARIBAS MONEY 3M - I CAP FranceEUR076 €0.00 %

Source: report published by BNP Paribas Funds Target Risk Balanced.

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Country breakdown

  • Luxembourg 70.5 %
  • Irlande 22.2 %
  • France 4.7 %
  • Brésil 2.0 %
  • Ile de Jersey 0.7 %

The countries are those of the fund report. Weights are in % of net assets.

Currency breakdown

  • EUR 74.5 %
  • USD 23.5 %
  • BRL 2.0 %

Each line is counted in its quoted currency, as the fund declares it.

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Titelia. "Holdings of BNP Paribas Funds Target Risk Balanced". https://titelia.com/en/funds/bnp-paribas-funds-target-risk-balanced